AC
Armistice Capital Portfolio holdings
AUM
$4.08B
1-Year Est. Return
30.47%
This Fund
S&P 500
1 Year Est. Return
+30.47%
AUM
$3.19B
AUM Growth
+$548M
(+21%)
Holding
386
Top Buys
| 1 | +$76M | |
| 2 | +$43.1M | |
| 3 | +$41.5M | |
| 4 |
Starbucks
SBUX
|
+$31.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$30.3M |
Top Sells
| 1 | +$79.6M | |
| 2 | +$76M | |
| 3 | +$50.6M | |
| 4 |
STAAR Surgical
STAA
|
+$47.2M |
| 5 |
Travere Therapeutics
TVTX
|
+$40.5M |
Sector Composition
| 1 | Healthcare | 67.5% |
| 2 | Technology | 11.71% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Communication Services | 4.26% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Solid Biosciences
SLDB
$464M
| $5.78M | 0.18% |
936,000
+536,000
|
|
||
102
Wolverine World Wide
WWW
$1.46B
| $5.64M | 0.18% |
+205,376
|
|
||
|
PONY
103
Pony AI Inc
PONY
$5.85B
| $5.61M | 0.18% |
+249,300
|
|
||
104
Accuray
ARAY
$62.5M
| $5.55M | 0.17% |
3,324,000
+88,000
|
|
||
105
Nike
NKE
$86.8B
| $5.52M | 0.17% |
+79,093
|
|
||
106
Teradyne
TER
$47.8B
| $5.03M | 0.16% |
+36,563
|
|
||
107
Pegasystems
PEGA
$7.61B
| $4.99M | 0.16% |
+86,826
|
|
||
108
Life Time Group Holdings
LTH
$5.8B
| $4.77M | 0.15% |
173,002
-128,288
|
|
||
|
BBOT
109
BridgeBio Oncology
BBOT
$779M
| $4.77M | 0.15% |
+412,000
|
|
||
|
KYNB
110
Kyntra Bio
KYNB
$27.7M
| $4.63M | 0.15% |
378,000
+42,000
|
|
||
|
OS
111
OneStream Inc
OS
$4.49B
| $4.61M | 0.14% |
+250,000
|
|
||
112
Carnival Corp
CCL
$38.8B
| $4.54M | 0.14% |
156,981
-89,289
|
|
||
113
McKesson
MCK
$122B
| $4.52M | 0.14% |
+5,853
|
|
||
114
Meta Platforms (Facebook)
META
$1.69T
| $4.06M | 0.13% |
5,533
+2,858
|
|
||
115
Lowe's Companies
LOW
$145B
| $3.95M | 0.12% |
15,716
-6,219
|
|
||
116
Gold Royalty Corp Warrants
GROY.WS
$401M
| $3.94M | 0.12% |
2,200,000
|
|
||
117
Sea Limited
SE
$52.3B
| $3.93M | 0.12% |
22,000
+15,800
|
|
||
118
Levi Strauss
LEVI
$8.11B
| $3.88M | 0.12% |
166,444
-23,556
|
|
||
119
Mobix Labs
MOBX
$84.5M
| $3.71M | 0.12% |
4,596,804
+320,804
|
|
||
120
JD.com
JD
$36B
| $3.62M | 0.11% |
+103,400
|
|
||
121
Victoria's Secret
VSCO
$4.82B
| $3.26M | 0.1% |
120,000
-35,000
|
|
||
122
Roku
ROKU
$13.9B
| $3.17M | 0.1% |
31,623
+18,982
|
|
||
123
Hershey
HSY
$47.5B
| $3.06M | 0.1% |
+16,338
|
|
||
124
GE Aerospace
GE
$350B
| $3.04M | 0.1% |
10,105
+8,147
|
|
||
125
Constellation Brands
STZ
$27.1B
| $3M | 0.09% |
+22,278
|
|